SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-6.72%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
37
New
7
Increased
15
Reduced
3
Closed
9
Top Buys
| 1 |
H&R Block
HRB
|
$20.8M |
| 2 |
Liberty Media Series A
FWONA
|
$18.4M |
| 3 |
Graphic Packaging
GPK
|
$14.4M |
| 4 |
Molson Coors Class B
TAP
|
$14.3M |
| 5 |
Grand Canyon Education
LOPE
|
$10.4M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$15.9M |
| 2 |
Brookdale Senior Living
BKD
|
$15.2M |
| 3 |
SiriusXM
SIRI
|
$12.8M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$8.92M |
| 5 |
AerCap
AER
|
$8.77M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Communication Services | 16.91% |
| 3 | Consumer Staples | 15.94% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Real Estate | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.3M | 7.56% | 714,829 -164,002 | -19% | -$5.36M |
|
|
2
H&R Block
HRB
$6.74B
| $20.8M | 6.74% | +574,950 | New | +$20.8M |
|
|
3
Grand Canyon Education
LOPE
$5.66B
| $19.4M | 6.28% | 511,077 +273,050 | +115% | +$10.4M |
|
|
4
Liberty Media Series A
FWONA
$22.5B
| $18.4M | 5.96% | +515,570 | New | +$18.4M |
|
5
DigitalBridge
DBRG
$2.08B
| $18.2M | 5.9% | 1,269,151 +437,550 | +53% | +$6.28M |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18.1M | 5.85% | 1,297,696 +54,550 | +4% | +$759K |
|
7
PennyMac Financial
PFSI
$5.69B
| $16.2M | 5.25% | 1,013,440 +6,283 | +0.6% | +$101K |
|
8
Citizens Financial Group
CFG
$22.6B
| $16.2M | 5.23% | 676,878 +240,900 | +55% | +$5.75M |
|
|
9
Graphic Packaging
GPK
$6.6B
| $14.4M | 4.65% | +1,124,000 | New | +$14.4M |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $14.3M | 4.63% | +172,500 | New | +$14.3M |
|
11
Graham Holdings Company
GHC
$4.74B
| $13.1M | 4.25% | 22,759 +7,719 | +51% | +$4.45M |
|
|
FGL
12
DELISTED
Fidelity & Guaranty Life
FGL
| $12M | 3.89% | 490,387 +35,065 | +8% | +$860K |
|
13
Liberty Latin America Class A
LILA
$1.61B
| $9M | 2.91% | +267,180 | New | +$9M |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $8.94M | 2.89% | 375,052 +51,440 | +16% | +$1.23M |
|
15
Shenandoah Telecom
SHEN
$727M
| $8.64M | 2.8% | 201,925 -56,502 | -22% | -$2.42M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.49M | 2.75% | 514,391 +37,625 | +8% | +$621K |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $8.36M | 2.71% | 457,405 +282,200 | +161% | +$5.16M |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.88M | 2.55% | 753,229 +171,000 | +29% | +$1.79M |
|
|
HIFR
19
DELISTED
InfraREIT, Inc.
HIFR
| $6.88M | 2.23% | 290,550 +18,750 | +7% | +$444K |
|
20
Stellantis
STLA
$27.8B
| $6.65M | 2.15% | +503,650 | New | +$6.65M |
|
|
GLOG
21
DELISTED
GASLOG LTD
GLOG
| $6.02M | 1.95% | 625,732 +224,550 | +56% | +$2.16M |
|
22
Houlihan Lokey
HLI
$14B
| $5.38M | 1.74% | +246,743 | New | +$5.38M |
|
23
EchoStar
SATS
$17.8B
| $5.3M | 1.71% | 123,142 -74,900 | -38% | -$3.22M |
|
24
Orion
OEC
$592M
| $5.26M | 1.7% | 364,252 +141,452 | +63% | +$2.04M |
|
|
MHGC
25
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.76M | 0.89% | 832,158 +157,075 | +23% | +$522K |
|